SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

SLCA was delisted on the 31st of July, 2024.

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244 hedge funds and large institutions have $1.61B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-33
Holders Change %
-11.91%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
96
Reduced
79
Closed
62
Calls
$33.3M
Puts
$80.8M
Net Calls
-$47.5M
Net Calls Change
+$19M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$159M
2
CVA
2
Ceredex Value Advisors
Florida
$31.7M
3
SM
3
Senvest Management
New York
$62.5M
4
Harris Associates
4
Harris Associates
Illinois
$43.5M
5
AIM
5
Assured Investment Management
New York
$30M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
176
Regions Financial Corp
Alabama
$172K -$16.5K -880 -9%
QT
177
Quantbot Technologies
New York
$159K -$205K -10,952 -56%
RCM
178
Riverhead Capital Management
Delaware
$148K +$7.54K +400 +5%
TRCT
179
Tower Research Capital (TRC)
New York
$144K -$28.3K -1,507 -16%
TAM
180
Tyers Asset Management
Texas
$133K +$6.65K +352 +5%
LF
181
Lee Financial
Texas
$130K -$47.1K -2,500 -27%
QI
182
QS Investors
New York
$130K +$677 +36 +0.5%
AIP
183
Ameritas Investment Partners
Nebraska
$123K – – –
ST
184
Somerset Trust
Pennsylvania
$121K – – –
CCA
185
Catalyst Capital Advisors
New York
$114K -$901K -48,041 -89%
GWM
186
Geneos Wealth Management
Colorado
$107K +$53.5K +2,850 +100%
IA
187
IFP Advisors
Florida
$103K +$926 +49 +0.9%
PHK
188
Point72 Hong Kong
Hong Kong
$91K +$91K +4,810 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$79K – – –
PP
190
Peconic Partners
New York
$75K – – –
RBC
191
Roble Belko & Company
Pennsylvania
$68K – – –
CT
192
CPF Texas
Texas
$66K – – –
MA
193
MCF Advisors
Kentucky
$57K +$57K +3,004 New
First Manhattan
194
First Manhattan
New York
$56K – – –
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K -$1.05M -55,916 -96%
SA
196
SL Advisors
New Jersey
$45K -$201K -10,691 -82%
LIA
197
LS Investment Advisors
Michigan
$44K – – –
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$41K -$3.4K -177 -8%
ASN
199
Advisory Services Network
Georgia
$38K +$13.3K +700 +54%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$38K +$26K +1,390 +217%
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